Q3 2025 Holdings
Filed 2025-10-06 | 285 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $287.2M | 427,130 | 17.9% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $128.9M | 3,448,937 | 8.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $111.2M | 566,069 | 6.9% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $88.0M | 2,928,064 | 5.5% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $86.7M | 2,422,295 | 5.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $80.0M | 900,194 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5M | 261,723 | 4.2% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $66.0M | 2,469,657 | 4.1% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $57.8M | 93,934 | 3.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $47.4M | 623,375 | 3.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $46.4M | 917,282 | 2.9% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $28.2M | 313,321 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $27.8M | 808,857 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6M | 49,450 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,139 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.3M | 66,445 | 1.0% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $13.3M | 169,242 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 58,895 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.3M | 24,721 | 0.8% |
| Ishares TR(MUB) | COM | 464288414 | $9.7M | 91,314 | 0.6% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $9.2M | 221,443 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 25,473 | 0.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.8M | 11,013 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,218 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.4M | 97,619 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6.3M | 66,301 | 0.4% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $6.2M | 272,334 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1M | 7,971 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $5.8M | 16,529 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 45,112 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $5.1M | 23,967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 26,596 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,158 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.8M | 64,749 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $4.8M | 49,969 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.6M | 48,037 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $4.3M | 6,385 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 14,520 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.9M | 8,721 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,670 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 707 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 15,335 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.7M | 64,411 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 16,571 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.5M | 62,483 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,437 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.3M | 64,473 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3M | 10,966 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $3.2M | 65,881 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,630 | 0.2% |